ROYAL BANK OF CANADA
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $294,071,322 | 1,023,747 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $57,450 | 200 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $361,724,217 | 1,394,250 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $333,633,726 | 1,252,661 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $177,874,013 | 781,692 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $22,800,510 | 100,200 | Call | Sole | 2025-11-21 |
| 2024-12-31 | $24,716,000 | 100,000 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $230,046,143 | 930,758 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $213,515,835 | 926,316 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $189,714,422 | 869,452 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $176,218,800 | 826,116 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $194,443,890 | 1,067,845 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $80,031,970 | 532,907 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $87,082,707 | 598,301 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,817,400 | 20,000 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $91,608,743 | 650,307 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $116,680,946 | 923,401 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $4,991,220 | 39,500 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $145,922,574 | 1,209,771 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $136,260,246 | 1,222,723 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $279,268,966 | 1,840,444 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $97,437,589 | 624,640 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $196,189,554 | 1,485,047 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,015,500 | 25,000 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $23,219,350 | 192,500 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $128,032,817 | 1,061,456 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $23,277,100 | 192,500 | Put | Defined | 2021-07-20 |
| 2021-03-31 | $3,023,000 | 25,000 | Call | Defined | 2021-07-20 |
| 2021-03-31 | $70,128,515 | 579,958 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $64,697,128 | 581,495 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $59,724,000 | 700,000 | Put | Defined | 2020-11-16 |
| 2020-09-30 | $66,410,438 | 778,369 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $27,307,823 | 371,788 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $829,934 | 12,162 | Shares | Defined | 2020-06-16 |